End-of-day quote
Shenzhen S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
4.36
CNY
|
-1.58%
|
|
+4.81%
|
-20.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,255
|
1,843
|
1,701
|
3,148
|
2,223
|
2,899
|
Enterprise Value (EV)
1 |
2,336
|
1,808
|
1,864
|
3,164
|
2,331
|
3,012
|
P/E ratio
|
61
x
|
69.8
x
|
46
x
|
54.2
x
|
-42.1
x
|
-20.3
x
|
Yield
|
0.47%
|
0.57%
|
0.62%
|
0.5%
|
0.71%
|
-
|
Capitalization / Revenue
|
0.59
x
|
0.62
x
|
0.72
x
|
0.95
x
|
0.76
x
|
1.03
x
|
EV / Revenue
|
0.61
x
|
0.61
x
|
0.79
x
|
0.95
x
|
0.8
x
|
1.07
x
|
EV / EBITDA
|
13.1
x
|
55.5
x
|
19.5
x
|
17.5
x
|
137
x
|
-115
x
|
EV / FCF
|
20.5
x
|
10
x
|
-10.3
x
|
13.9
x
|
-37.6
x
|
-50.4
x
|
FCF Yield
|
4.87%
|
9.97%
|
-9.72%
|
7.2%
|
-2.66%
|
-1.99%
|
Price to Book
|
1.57
x
|
1.28
x
|
1.18
x
|
2.12
x
|
1.57
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
5,28,140
|
5,28,140
|
5,28,140
|
5,28,140
|
5,28,140
|
5,28,140
|
Reference price
2 |
4.270
|
3.490
|
3.220
|
5.960
|
4.210
|
5.490
|
Announcement Date
|
25/03/19
|
27/04/20
|
27/04/21
|
29/03/22
|
20/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,813
|
2,987
|
2,350
|
3,320
|
2,914
|
2,817
|
EBITDA
1 |
178.4
|
32.59
|
95.45
|
180.7
|
17.04
|
-26.31
|
EBIT
1 |
73.62
|
-67.6
|
3.892
|
94.16
|
-57.53
|
-95.95
|
Operating Margin
|
1.93%
|
-2.26%
|
0.17%
|
2.84%
|
-1.97%
|
-3.41%
|
Earnings before Tax (EBT)
1 |
43.43
|
59.34
|
44.51
|
56.38
|
-59.01
|
-155.2
|
Net income
1 |
37.29
|
24.88
|
38.11
|
56.26
|
-55.21
|
-142.7
|
Net margin
|
0.98%
|
0.83%
|
1.62%
|
1.69%
|
-1.89%
|
-5.06%
|
EPS
2 |
0.0700
|
0.0500
|
0.0700
|
0.1100
|
-0.1000
|
-0.2700
|
Free Cash Flow
1 |
113.7
|
180.2
|
-181.2
|
227.8
|
-62.01
|
-59.8
|
FCF margin
|
2.98%
|
6.03%
|
-7.71%
|
6.86%
|
-2.13%
|
-2.12%
|
FCF Conversion (EBITDA)
|
63.72%
|
552.83%
|
-
|
126.1%
|
-
|
-
|
FCF Conversion (Net income)
|
304.89%
|
724.21%
|
-
|
404.93%
|
-
|
-
|
Dividend per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0.0300
|
0.0300
|
-
|
Announcement Date
|
25/03/19
|
27/04/20
|
27/04/21
|
29/03/22
|
20/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
80.6
|
-
|
164
|
16.6
|
107
|
113
|
Net Cash position
1 |
-
|
35.4
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4517
x
|
-
|
1.716
x
|
0.0917
x
|
6.302
x
|
-4.291
x
|
Free Cash Flow
1 |
114
|
180
|
-181
|
228
|
-62
|
-59.8
|
ROE (net income / shareholders' equity)
|
2.6%
|
1.46%
|
2.52%
|
3.85%
|
-3.8%
|
-10.7%
|
ROA (Net income/ Total Assets)
|
1.58%
|
-1.52%
|
0.09%
|
1.97%
|
-1.14%
|
-1.83%
|
Assets
1 |
2,362
|
-1,640
|
43,009
|
2,857
|
4,838
|
7,786
|
Book Value Per Share
2 |
2.720
|
2.720
|
2.730
|
2.810
|
2.690
|
2.390
|
Cash Flow per Share
2 |
0.7000
|
0.6800
|
0.6500
|
0.8400
|
0.9200
|
1.100
|
Capex
1 |
52.6
|
35.2
|
13.7
|
15.5
|
46.6
|
238
|
Capex / Sales
|
1.38%
|
1.18%
|
0.58%
|
0.47%
|
1.6%
|
8.44%
|
Announcement Date
|
25/03/19
|
27/04/20
|
27/04/21
|
29/03/22
|
20/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.58% | 41Cr | | -3.26% | 3.73TCr | | -30.76% | 1.9TCr | | -27.40% | 1.13TCr | | +4.02% | 1.11TCr | | +31.10% | 907.58Cr | | -19.10% | 907.44Cr | | -15.20% | 527Cr | | -44.30% | 421.31Cr | | -25.13% | 353.68Cr |
Plastics
|